isif Equity Ex-Top 100 Long-Short Fund10.4200+0.00%1Dqsif Equity Ex-Top 100 Long-Short Fund11.3231+0.10%1Dwsif Equity Ex-Top 100 Long-Short Fund10.7866+0.57%1DArudha Equity Long-Short Fund10.5640+0.04%1DDiviniti Equity Long Short Fund937.6225+0.31%1DDynaSIF Equity Long - Short Fund10.7732+0.16%1DSapphire Equity Long-Short SIF1012.4740+0.14%1Dqsif Equity Long Short Fund10.9614+0.17%1Dwsif Equity Long-Short Fund10.6751+0.33%1DTitanium Equity Long-Short Fund10.5775+0.07%1Dqsif Sector Rotation Long-Short Fund10.1279+0.30%1Disif Hybrid Long-Short Fund10.6733-0.06%1DDynaSIF Active Asset Allocator Long-Short Fund10.5373+0.24%1Dqsif Active Asset Allocator Long-Short Fund11.4639-0.17%1DAltiva Hybrid Long-Short Fund11.0456+0.18%1DApex Hybrid Long-Short Fund10.6497-0.10%1DArudha Hybrid Long-Short Fund10.3560+0.05%1DMagnum Hybrid Long Short Fund10.5794+0.17%1DTitanium Hybrid Long-Short Fund10.1357+0.10%1Dqsif Hybrid Long-Short Fund10.9382+0.16%1DArthaya Equity Long Short Fund10.0407-0.03%1Disif Equity Long-Short Fund10.8800+0.28%1Disif Active Asset Allocator Long-Short Fund10.4391+0.12%1DAltiva Equity Ex- Top 100 Long - Short Fund11.2997+0.12%1DPlatinum Hybrid Long-Short Fund10.1950+0.09%1DRedHex Hybrid Long-Short Fund10.1837+0.16%1DDynaSIF Equity Ex-Top 100 Long - Short Fund11.2360+0.27%1DINFINITY HYBRID LONG-SHORT FUND10.3160+0.33%1DPrism Hybrid Long-Short Fund10.1601+0.11%1DSummit Equity Long-Short Fund10.5400-0.09%1Disif Equity Ex-Top 100 Long-Short Fund10.4200+0.00%1Dqsif Equity Ex-Top 100 Long-Short Fund11.3231+0.10%1Dwsif Equity Ex-Top 100 Long-Short Fund10.7866+0.57%1DArudha Equity Long-Short Fund10.5640+0.04%1DDiviniti Equity Long Short Fund937.6225+0.31%1DDynaSIF Equity Long - Short Fund10.7732+0.16%1DSapphire Equity Long-Short SIF1012.4740+0.14%1Dqsif Equity Long Short Fund10.9614+0.17%1Dwsif Equity Long-Short Fund10.6751+0.33%1DTitanium Equity Long-Short Fund10.5775+0.07%1Dqsif Sector Rotation Long-Short Fund10.1279+0.30%1Disif Hybrid Long-Short Fund10.6733-0.06%1DDynaSIF Active Asset Allocator Long-Short Fund10.5373+0.24%1Dqsif Active Asset Allocator Long-Short Fund11.4639-0.17%1DAltiva Hybrid Long-Short Fund11.0456+0.18%1DApex Hybrid Long-Short Fund10.6497-0.10%1DArudha Hybrid Long-Short Fund10.3560+0.05%1DMagnum Hybrid Long Short Fund10.5794+0.17%1DTitanium Hybrid Long-Short Fund10.1357+0.10%1Dqsif Hybrid Long-Short Fund10.9382+0.16%1DArthaya Equity Long Short Fund10.0407-0.03%1Disif Equity Long-Short Fund10.8800+0.28%1Disif Active Asset Allocator Long-Short Fund10.4391+0.12%1DAltiva Equity Ex- Top 100 Long - Short Fund11.2997+0.12%1DPlatinum Hybrid Long-Short Fund10.1950+0.09%1DRedHex Hybrid Long-Short Fund10.1837+0.16%1DDynaSIF Equity Ex-Top 100 Long - Short Fund11.2360+0.27%1DINFINITY HYBRID LONG-SHORT FUND10.3160+0.33%1DPrism Hybrid Long-Short Fund10.1601+0.11%1DSummit Equity Long-Short Fund10.5400-0.09%1D
SIFcase
AMC Directory
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iSIF

ICICI Prudential Mutual FundSEBI-registered AMC
8 schemes·4 active SIFs·Equity & Hybrid Long-Short·Min ₹10,00,000 ActiveSEBI Regulated
Fund House

About iSIF

OverviewICICI Prudential Mutual Fund

iSIF is ICICI Prudential Mutual Fund's platform for Specialised Investment Funds, launched in January 2026 with two initial strategies. The iSIF Equity Ex-Top 100 Long-Short Fund is an open-ended strategy investing in equity and equity-related instruments, including limited short exposure through derivatives, seeking to capture growth opportunities in the mid- and small-cap universe. The iSIF Hybrid Long-Short Fund is an interval strategy investing in equity and debt securities, combining long-short equity positions, fixed income investments and derivative strategies to generate smoother outcomes irrespective of overall market direction. ICICI's CIO Sankaran Naren said the segment offers differentiated strategies that can adapt to evolving market conditions, aiming to deliver better risk-adjusted outcomes across market cycles. The platform later expanded in May 2026 with an Active Asset Allocator Long-Short Fund and a broader Equity Long-Short Fund. As with other SIFs, the minimum investment is ₹10 lakh.

Key facts
AMCICICI Prudential Mutual Fund
Active SIFs4
AUM (Flagship)₹1,913 Cr
Min. Investment₹10,00,000
Live SIFs

Funds Available

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ActiveEquityLong-ShortSIF-126

isif Equity Long-Short Fund

₹10.8800+₹0.0300 (+0.28%)

NAV HISTORY · SOURCE: AMFI

₹9.9900₹10.2125₹10.4350₹10.6575₹10.8800Jun 2026Jul 2026Aug 2026
YTD+8.80%
1M+4.62%
3M—
6M—
Since Inception+8.80%
View Details →
Sharpe3.91
Volatility8.70%
AUM—
Max DD-1.93%
ActiveHybridLong-ShortSIF-35

isif Hybrid Long-Short Fund

₹10.6733₹-0.0068 (-0.06%)

NAV HISTORY · SOURCE: AMFI

₹9.2109₹9.5782₹9.9455₹10.3128₹10.6801Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
YTD+6.55%
1M+3.72%
3M+8.61%
6M+6.56%
Since Inception+6.55%
View Details →
SEBI Risk Band
Very High (5)
Sharpe0.49
Volatility12.81%
AUM₹927 Cr
Max DD-9.12%
ActiveHybridLong-ShortSIF-124

isif Active Asset Allocator Long-Short Fund

₹10.4391+₹0.0125 (+0.12%)

NAV HISTORY · SOURCE: AMFI

₹9.9960₹10.1068₹10.2175₹10.3283₹10.4391Jun 2026Jul 2026Aug 2026
YTD+4.43%
1M+1.98%
3M—
6M—
Since Inception+4.43%
View Details →
SEBI Risk Band
Low to Moderate (2)
Sharpe4.19
Volatility3.39%
AUM₹607 Cr
Max DD-0.78%
ActiveEquityLong-ShortSIF-34

isif Equity Ex-Top 100 Long-Short Fund

₹10.4200+₹0.0000 (+0.00%)

NAV HISTORY · SOURCE: AMFI

₹9.0000₹9.3600₹9.7200₹10.0800₹10.4400Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
YTD+4.30%
1M+1.17%
3M+5.04%
6M+4.72%
Since Inception+4.30%
View Details →
SEBI Risk Band
Very High (5)
Sharpe0.18
Volatility12.53%
AUM₹1,913 Cr
Max DD-10.54%

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Content issued by Aureva Capital Private Limited for general information and educational purposes only. It does not constitute financial, tax, legal, or investment advice. Investments in SIFs involve capital risk. Please read all scheme documents carefully. Past performance is not indicative of future results. Read full disclaimer →